FCFマージンの出所
計算式はフリーキャッシュフロー ÷ 売上高。各項目のリンクからその出所を確認できる。
| 決算期末 | KabuFactsの表示 | 再計算 | フリーキャッシュフロー | 売上高 | 注記 |
|---|---|---|---|---|---|
| 2025-12-31 | 7.18% | 7.18% | ¥249,070,000,000 | ¥3,467,675,000,000 | — |
| 2024-12-31 | 6.22% | 6.22% | ¥190,245,000,000 | ¥3,056,709,000,000 | — |
| 2023-12-31 | 15.52% | 15.52% | ¥440,885,000,000 | ¥2,841,077,000,000 | — |
| 2022-12-31 | 14.37% | 14.37% | ¥381,977,000,000 | ¥2,657,832,000,000 | — |
| 2021-12-31 | 21.57% | 21.57% | ¥501,410,000,000 | ¥2,324,838,000,000 | — |
| 2020-12-31 | 25.1% | 25.1% | ¥525,187,000,000 | ¥2,092,561,000,000 | — |
| 2019-12-31 | 19.16% | 19.16% | ¥416,839,000,000 | ¥2,175,626,000,000 | — |
| 2018-12-31 | 3.52% | 3.52% | ¥78,082,000,000 | ¥2,215,962,000,000 | — |
| 2017-12-31 | 3.11% | 3.11% | ¥66,580,000,000 | ¥2,139,653,000,000 | — |
| 2016-12-31 | −14.51% | −14.51% | −¥310,960,000,000 | ¥2,143,287,000,000 | — |